嘉实港股互联网产业核心资产C(011925)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
1,186,051,836.30 |
1,042,759,972.32 |
543,271,902.45 |
686,563,766.43 |
| 2024-12-30 |
1,150,218,401.41 |
1,186,051,836.30 |
713,663,348.11 |
677,829,913.22 |
| 2024-09-29 |
1,163,866,175.04 |
1,150,218,401.41 |
285,690,015.07 |
299,337,788.70 |
| 2024-06-29 |
1,305,684,730.28 |
1,163,866,175.04 |
449,582,493.61 |
591,401,048.85 |
| 2024-03-30 |
1,348,864,597.36 |
1,305,684,730.28 |
643,284,888.24 |
686,464,755.32 |
| 2023-12-30 |
896,223,980.82 |
1,348,864,597.36 |
914,590,575.33 |
461,949,958.79 |
| 2023-09-29 |
635,215,451.23 |
896,223,980.82 |
1,013,728,223.32 |
752,719,693.73 |
| 2023-06-29 |
362,137,890.03 |
635,215,451.23 |
616,866,898.88 |
343,789,337.68 |
| 2023-03-30 |
155,539,834.96 |
362,137,890.03 |
533,199,972.15 |
326,601,917.08 |
| 2022-12-30 |
71,332,503.61 |
155,539,834.96 |
149,919,488.66 |
65,712,157.31 |
| 2022-09-29 |
59,267,369.48 |
71,332,503.61 |
30,541,318.62 |
18,476,184.49 |
| 2022-06-29 |
48,068,124.89 |
59,267,369.48 |
34,522,794.07 |
23,323,549.48 |
| 2022-03-30 |
43,930,734.48 |
48,068,124.89 |
14,934,934.26 |
10,797,543.85 |
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